AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.09	6.31	12.46	7.34	12.85	19.41
Cash & Short-Term Investments	6.09	6.31	12.46	7.34	12.85	19.41
Cash Growth	15.43%	-49.34%	69.72%	-42.86%	-33.79%	12.64%
Accounts Receivable	34.43	34.26	34.17	65.16	55.83	96.47
Other Receivables	0.12	0.15	0.25	0.27	2.72	1.06
Receivables	34.54	34.41	34.42	65.43	58.55	97.53
Prepaid Expenses	10.86	10.86	8.64	4.91	2.65	18.92
Other Current Assets	31	31	36	61	62.6	46.67
Total Current Assets	82.49	82.59	91.52	138.69	136.64	182.53
Property, Plant & Equipment	90.54	90.91	92.08	101.15	109.51	99.83
Other Long-Term Assets	1.94	2.34	0.7	1.05	-	21.09
Total Assets	174.97	175.85	184.3	240.88	246.16	303.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.37	46.28	44.79	51.83	53.18	40.19
Accrued Expenses	5.43	9.1	7.74	11.47	10.84	9.95
Current Portion of Long-Term Debt	40.31	41.26	46.08	76.1	81.62	77.36
Current Portion of Leases	1.71	0.23	1.84	2.77	2.02	4.36
Current Income Taxes Payable	2.94	3.04	4.37	5.48	6.02	8.32
Current Unearned Revenue	0.31	0.93	0.17	0.88	0.16	0.5
Other Current Liabilities	2.07	0.42	0.27	1.12	0.23	0.28
Total Current Liabilities	97.12	101.25	105.26	149.64	154.07	140.96
Long-Term Debt	17.65	17.65	17.65	17.65	15	22.6
Long-Term Leases	2.98	0.11	0.34	12.84	0.56	2.32
Long-Term Deferred Tax Liabilities	5.68	5.69	2.69	2.41	5.26	8.46
Total Liabilities	123.43	124.71	125.94	182.53	174.89	174.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	41.9	41.9	41.9	41.9	41.9	41.9
Retained Earnings	4.44	3.05	8.61	6.85	19.22	72.75
Comprehensive Income & Other	1.21	2.2	3.85	5.6	6.14	10.48
Total Common Equity	51.55	51.15	58.37	58.35	71.26	129.13
Minority Interest	-0.01	-0.01	-0.01	-0	-	-
Shareholders' Equity	51.54	51.14	58.36	58.35	71.26	129.13
Total Liabilities & Equity	174.97	175.85	184.3	240.88	246.16	303.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.64	59.25	65.91	109.35	99.19	106.63
Net Cash (Debt)	-56.55	-52.93	-53.44	-102.01	-86.34	-87.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.13	-0.13	-0.26	-0.22	-0.22
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-14.63	-18.66	-13.74	-10.95	-17.43	41.58
Book Value Per Share	0.13	0.13	0.15	0.15	0.18	0.32
Tangible Book Value	51.55	51.15	58.37	58.35	71.26	129.13
Tangible Book Value Per Share	0.13	0.13	0.15	0.15	0.18	0.32
Machinery	-	186.16	213.91	238.34	231.66	196.24
Leasehold Improvements	-	1.87	1.94	2.52	2.23	2.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error